Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,296,351 | 4,355,487 | +1,059,136 | 1,843,946 | 2,691,038 | 16.10% | +847,092 |
| NVIDIA CORPORATION(NVDA) | 2,130,699 | 2,271,520 | +140,821 | 230,925 | 358,877 | 2.15% | +127,952 |
| ISHARES TR | 113,755 | 748,815 | +635,060 | 11,452 | 75,398 | 0.45% | +63,946 |
| TIDAL TRUST I | 15,866,988 | 15,866,988 | 0 | 487,910 | 538,438 | 3.22% | +50,528 |
| SNOWFLAKE INC(SNOW) | 567,693 | 567,931 | +238 | 82,974 | 127,086 | 0.76% | +44,112 |
| VANGUARD INDEX FDS | 68,057 | 128,540 | +60,483 | 34,975 | 73,015 | 0.44% | +38,039 |
| MICROSOFT CORP(MSFT) | 238,926 | 251,165 | +12,239 | 89,690 | 124,932 | 0.75% | +35,242 |
| EQT CORP(EQT) | 15,042 | 538,312 | +523,270 | 804 | 31,394 | 0.19% | +30,591 |
| BROADCOM INC(AVGO) | 270,076 | 273,016 | +2,940 | 45,219 | 75,257 | 0.45% | +30,038 |
| NVENT ELECTRIC PLC(NVT) | 164,827 | 490,813 | +325,986 | 8,640 | 35,952 | 0.22% | +27,312 |
| AMKOR TECHNOLOGY INC | 138,700 | 1,323,331 | +1,184,631 | 2,505 | 27,777 | 0.17% | +25,272 |
| NETAPP INC(NTAP) | 115,208 | 325,739 | +210,531 | 10,120 | 34,707 | 0.21% | +24,588 |
| GENTEX CORP(GNTX) | 158,479 | 1,225,207 | +1,066,728 | 3,693 | 26,942 | 0.16% | +23,250 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 45,060 | 115,741 | +70,681 | 12,732 | 35,690 | 0.21% | +22,958 |
| NRG ENERGY INC(NRG) | 300,465 | 320,245 | +19,780 | 28,682 | 51,425 | 0.31% | +22,743 |
| THOR INDS INC(THO) | 16,442 | 267,798 | +251,356 | 1,246 | 23,783 | 0.14% | +22,537 |
| POLARIS INC(PII) | 234,935 | 775,119 | +540,184 | 9,618 | 31,509 | 0.19% | +21,890 |
| OCCIDENTAL PETE CORP(OXY) | 178,717 | 729,086 | +550,369 | 8,821 | 30,629 | 0.18% | +21,807 |
| MICRON TECHNOLOGY INC(MU) | 133,558 | 270,705 | +137,147 | 11,605 | 33,364 | 0.20% | +21,760 |
| REGAL REXNORD CORPORATION(RRX) | 69,092 | 201,520 | +132,428 | 7,866 | 29,212 | 0.17% | +21,346 |
| AMAZON COM INC(AMZN) | 722,121 | 718,439 | -3,682 | 137,391 | 157,618 | 0.94% | +20,228 |
| PEGASYSTEMS INC(PEGA) | 242,844 | 663,749 | +420,905 | 16,883 | 35,929 | 0.21% | +19,046 |
| LITTELFUSE INC(LFUS) | 20,607 | 100,667 | +80,060 | 4,054 | 22,824 | 0.14% | +18,770 |
| MASTEC INC(MTZ) | 182,388 | 234,905 | +52,517 | 21,287 | 40,035 | 0.24% | +18,748 |
| ADOBE INC(ADBE) | 25,166 | 72,858 | +47,692 | 9,652 | 28,187 | 0.17% | +18,535 |
| VISTRA CORP(VST) | 89,123 | 147,531 | +58,408 | 10,467 | 28,593 | 0.17% | +18,126 |
| BRUKER CORP(BRKR) | 129,762 | 563,277 | +433,515 | 5,416 | 23,207 | 0.14% | +17,791 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 309,263 | 320,359 | +11,096 | 26,102 | 43,671 | 0.26% | +17,570 |
| CHARLES RIV LABS INTL INC(CRL) | 154,777 | 269,161 | +114,384 | 23,297 | 40,840 | 0.24% | +17,543 |
| WESTERN DIGITAL CORP(WDC) | 366,853 | 505,155 | +138,302 | 14,832 | 32,325 | 0.19% | +17,493 |
| BOOKING HOLDINGS INC(BKNG) | 5,350 | 7,259 | +1,909 | 24,647 | 42,024 | 0.25% | +17,377 |
| UNITEDHEALTH GROUP INC(UNH) | 7,585 | 68,216 | +60,631 | 3,973 | 21,281 | 0.13% | +17,309 |
| VIATRIS INC(VTRS) | 814,506 | 2,709,609 | +1,895,103 | 7,094 | 24,197 | 0.14% | +17,102 |
| DISNEY WALT CO(DIS) | 264,489 | 347,184 | +82,695 | 26,105 | 43,054 | 0.26% | +16,949 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 633,169 | 1,299,794 | +666,625 | 9,770 | 26,581 | 0.16% | +16,811 |
| DATADOG INC(DDOG) | 42,099 | 156,207 | +114,108 | 4,177 | 20,983 | 0.13% | +16,807 |
| JABIL INC(JBL) | 144,443 | 166,782 | +22,339 | 19,654 | 36,375 | 0.22% | +16,721 |
| PACKAGING CORP AMER(PKG) | 79,038 | 171,723 | +92,685 | 15,651 | 32,361 | 0.19% | +16,710 |
| WEX INC(WEX) | 75,010 | 193,788 | +118,778 | 11,778 | 28,466 | 0.17% | +16,687 |
| EXELIXIS INC(EXEL) | 559,324 | 846,114 | +286,790 | 20,650 | 37,292 | 0.22% | +16,642 |
| NETFLIX INC(NFLX) | 18,566 | 25,316 | +6,750 | 17,313 | 33,901 | 0.20% | +16,588 |
| INVESCO QQQ TR | 23,529 | 49,360 | +25,831 | 11,033 | 27,229 | 0.16% | +16,196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 68,292 | 78,809 | +10,517 | 24,078 | 40,138 | 0.24% | +16,060 |
| MKS INC.(MKSI) | 33,795 | 187,933 | +154,138 | 2,709 | 18,673 | 0.11% | +15,964 |
| TAPESTRY INC(TPR) | 441,650 | 535,889 | +94,239 | 31,097 | 47,056 | 0.28% | +15,960 |
| AMER SPORTS INC(AS) | 735,492 | 915,306 | +179,814 | 19,660 | 35,477 | 0.21% | +15,818 |
| ISHARES TR | 272,869 | 272,313 | -556 | 153,325 | 169,079 | 1.01% | +15,754 |
| FERGUSON ENTERPRISES INC(FERG) | 24,808 | 89,974 | +65,166 | 3,975 | 19,592 | 0.12% | +15,617 |
| NORDSON CORP(NDSN) | 50,716 | 120,236 | +69,520 | 10,230 | 25,775 | 0.15% | +15,545 |
| ALPHABET INC(GOOG) | 425,060 | 460,354 | +35,294 | 65,731 | 81,128 | 0.49% | +15,397 |
| CARNIVAL CORP | 249,323 | 720,433 | +471,110 | 4,869 | 20,259 | 0.12% | +15,389 |
| INGERSOLL RAND INC(IR) | 167,037 | 345,580 | +178,543 | 13,368 | 28,745 | 0.17% | +15,377 |
| AZENTA INC(AZTA) | 5,874 | 501,052 | +495,178 | 203 | 15,422 | 0.09% | +15,219 |
| META PLATFORMS INC(META) | 99,557 | 98,302 | -1,255 | 57,381 | 72,556 | 0.43% | +15,175 |
| CATERPILLAR INC(CAT) | 69,299 | 97,913 | +28,614 | 22,855 | 38,011 | 0.23% | +15,156 |
| GLOBAL PMTS INC(GPN) | 25,206 | 219,144 | +193,938 | 2,468 | 17,540 | 0.10% | +15,072 |
| LOCKHEED MARTIN CORP(LMT) | 25,341 | 56,759 | +31,418 | 11,320 | 26,287 | 0.16% | +14,967 |
| AST SPACEMOBILE INC(ASTS) | 607,910 | 612,189 | +4,279 | 13,824 | 28,608 | 0.17% | +14,784 |
| SERVISFIRST BANCSHARES INC(SFBS) | 110,152 | 722,950 | +612,798 | 2,246 | 17,011 | 0.10% | +14,765 |
| BECTON DICKINSON & CO(BDX) | 6,706 | 94,454 | +87,748 | 1,536 | 16,270 | 0.10% | +14,734 |
| CF INDS HLDGS INC(CF) | 267,465 | 387,347 | +119,882 | 20,902 | 35,636 | 0.21% | +14,734 |
| MID-AMER APT CMNTYS INC(MAA) | 59,515 | 164,881 | +105,366 | 9,974 | 24,404 | 0.15% | +14,431 |
| BIO RAD LABS INC | 28,466 | 87,863 | +59,397 | 6,933 | 21,203 | 0.13% | +14,270 |
| NATIONAL FUEL GAS CO(NFG) | 140,123 | 298,469 | +158,346 | 11,096 | 25,283 | 0.15% | +14,187 |
| HILLENBRAND INC | 10,273 | 710,731 | +700,458 | 248 | 14,264 | 0.09% | +14,016 |
| CARRIER GLOBAL CORPORATION(CARR) | 53,947 | 237,699 | +183,752 | 3,420 | 17,397 | 0.10% | +13,977 |
| KYNDRYL HLDGS INC(KD) | 322,208 | 572,737 | +250,529 | 10,117 | 24,032 | 0.14% | +13,915 |
| AXON ENTERPRISE INC(AXON) | 27,942 | 34,382 | +6,440 | 14,696 | 28,466 | 0.17% | +13,770 |
| CARDINAL HEALTH INC(CAH) | 38,695 | 111,932 | +73,237 | 5,331 | 18,805 | 0.11% | +13,474 |
| HOLOGIC INC | 170,608 | 367,444 | +196,836 | 10,538 | 23,943 | 0.14% | +13,404 |
| ELEMENT SOLUTIONS INC(ESI) | 280,760 | 866,956 | +586,196 | 6,348 | 19,637 | 0.12% | +13,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,344 | 79,762 | +41,418 | 19,080 | 32,340 | 0.19% | +13,260 |
| DARLING INGREDIENTS INC(DAR) | 123,187 | 450,631 | +327,444 | 3,848 | 17,097 | 0.10% | +13,249 |
| LYFT INC(LYFT) | 651,450 | 1,323,084 | +671,634 | 7,733 | 20,852 | 0.12% | +13,119 |
| LANDSTAR SYS INC(LSTR) | 59,292 | 157,728 | +98,436 | 8,906 | 21,927 | 0.13% | +13,022 |
| COINBASE GLOBAL INC(COIN) | 23,120 | 48,393 | +25,273 | 3,982 | 16,961 | 0.10% | +12,979 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 104,249 | 241,586 | +137,337 | 9,974 | 22,948 | 0.14% | +12,975 |
| KBR INC(KBR) | 145,542 | 419,843 | +274,301 | 7,249 | 20,127 | 0.12% | +12,878 |
| ISHARES TR | 30,743 | 122,060 | +91,317 | 3,751 | 16,483 | 0.10% | +12,732 |
| ROBLOX CORP(RBLX) | 180,406 | 220,616 | +40,210 | 10,516 | 23,209 | 0.14% | +12,693 |
| HOWMET AEROSPACE INC(HWM) | 198,942 | 205,656 | +6,714 | 25,809 | 38,279 | 0.23% | +12,470 |
| APPLIED MATLS INC | 124,037 | 165,338 | +41,301 | 18,000 | 30,268 | 0.18% | +12,268 |
| ISHARES TR | 232,512 | 354,774 | +122,262 | 23,000 | 35,194 | 0.21% | +12,193 |
| CISCO SYS INC(CSCO) | 313,921 | 454,255 | +140,334 | 19,372 | 31,516 | 0.19% | +12,144 |
| TESLA INC(TSLA) | 97,717 | 117,350 | +19,633 | 25,324 | 37,277 | 0.22% | +11,953 |
| EOG RES INC(EOG) | 83,864 | 189,486 | +105,622 | 10,755 | 22,664 | 0.14% | +11,910 |
| JOHNSON & JOHNSON(JNJ) | 98,432 | 184,346 | +85,914 | 16,324 | 28,159 | 0.17% | +11,835 |
| ISHARES TR | 23,341 | 215,241 | +191,900 | 1,294 | 13,117 | 0.08% | +11,823 |
| DIGITAL RLTY TR INC(DLR) | 49,271 | 108,293 | +59,022 | 7,060 | 18,879 | 0.11% | +11,819 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,089 | 60,413 | +40,324 | 6,269 | 18,057 | 0.11% | +11,788 |
| COGNEX CORP(CGNX) | 85,408 | 450,028 | +364,620 | 2,548 | 14,275 | 0.09% | +11,727 |
| PTC INC(PTC) | 11,240 | 77,220 | +65,980 | 1,742 | 13,308 | 0.08% | +11,566 |
| ALASKA AIR GROUP INC | 159,116 | 390,368 | +231,252 | 7,832 | 19,315 | 0.12% | +11,484 |
| GENERAC HLDGS INC(GNRC) | 176,804 | 235,820 | +59,016 | 22,392 | 33,772 | 0.20% | +11,380 |
| WALMART INC(WMT) | 193,896 | 290,011 | +96,115 | 17,022 | 28,357 | 0.17% | +11,335 |
| CHURCHILL DOWNS INC(CHDN) | 63,050 | 180,114 | +117,064 | 7,003 | 18,192 | 0.11% | +11,189 |
| IAC INC(PPLI) | 37,711 | 344,211 | +306,500 | 1,732 | 12,853 | 0.08% | +11,120 |
| MOSAIC CO NEW(MOS) | 250,951 | 489,835 | +238,884 | 6,778 | 17,869 | 0.11% | +11,091 |
| PFIZER INC(PFE) | 428,965 | 904,070 | +475,105 | 10,870 | 21,915 | 0.13% | +11,045 |
| KENVUE INC(KVUE) | 235,412 | 796,193 | +560,781 | 5,645 | 16,664 | 0.10% | +11,019 |